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UBS ETF (LU) Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis

Net asset value 77.4299 EUR

Last update

21.02.2020

ISIN: LU0721553351

Asset Class:  Fixed Income

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Borsa Italiana Spa, Mercato Continuo Italiano

EUR

77.49

77.42

77.58

Prices

Last price

Up

77.49 (17:35)

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

77.42 (17:30)

Bid volume

7,006

Ask

77.58 (17:30)

Ask volume

7,006

Open

Close prev. day

77.4744

Change to prev. day

Up 0.0156 (0.02%)

Total volume prev. day

24 (05 Feb 2020)

Prev. year close

77.4866

Year-to-date change

Up 0%

Identifiers at exchange

ISIN

LU0721553351

Sedol code

Bloomberg Ticker

GS1EUA IM

iNAV Bloomberg

UETFUEFL

Reuters RIC

GS1EUA.MI

Securities no.

14547764

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.01.2012

On exchange market makers

Commerzbank AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

77.518

77.49

77.546

Prices

Last price

Up

77.518 (17:36)

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

77.49 (17:30)

Bid volume

50,000

Ask

77.546 (17:30)

Ask volume

19

Open

77.482

Close prev. day

77.49

Change to prev. day

Up 0.028 (0.04%)

Total volume prev. day

8 (05 Feb 2020)

Prev. year close

77.492

Year-to-date change

Up 0.03%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721553351

Sedol code

Bloomberg Ticker

UEFL GY

iNAV Bloomberg

UETFUEFL

Reuters RIC

UEFL.DE

Securities no.

14547764

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.01.2012

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

64.795

64.55

65.15

Prices

Last price

Down 64.795 (16:35)

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

64.55 (16:35)

Bid volume

3,000

Ask

65.15 (16:35)

Ask volume

3,000

Open

Close prev. day

65.075

Change to prev. day

Down -0.28 (-0.43%)

Total volume prev. day

1,536 (17 Oct 2019)

Prev. year close

65.98

Year-to-date change

Down -1.80%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721553351

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

14547764

Exchange information

Launch date

24.01.2012

SIX Swiss Exchange

CHF

90.1106

Prices

Last price

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

Bid volume

Ask

Ask volume

Open

Close prev. day

90.1106

Change to prev. day

Total volume prev. day

1,305 (06 Oct 2016)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721553351

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

14547764

Exchange information

Launch date

24.01.2012

On exchange market makers

Commerzbank AG

SIX Swiss Exchange EUR

EUR

77.518

77.32

77.68

Prices

Last price

Up

77.518 (17:29)

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

77.32 (19:30)

Bid volume

1,775

Ask

77.68 (19:30)

Ask volume

1,775

Open

Close prev. day

77.49

Change to prev. day

Up 0.028 (0.04%)

Total volume prev. day

6 (04 Jul 2019)

Prev. year close

77.55

Year-to-date change

Down -0.04%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721553351

Sedol code

Bloomberg Ticker

GS1EUA SW

iNAV Bloomberg

IGS1EUAS

Reuters RIC

GS1EUA.S

Securities no.

14547764

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.01.2012

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Before investing in this product please read the latest prospectus carefully and thoroughly. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS ETF Sicav, 49, Avenue J.F. Kennedy, L-1855, Kirchberg, Luxembourg or from UBS AG, P.O. Box , CH-4002 Basel, Switzerland. Markit iBoxx € Germany 1-3™, Markit iBoxx € Germany 3-5™, Markit iBoxx € Germany 5-7™, Markit iBoxx € Germany 5-10™, Markit iBoxx € Germany 7-10™, Markit iBoxx € Germany 10+™ and Markit iBoxx € Liquid Corporates™ (the “Markit iBoxx Indices”) are marks of Markit Indices Limited and have been licensed for use by UBS AG. The Markit iBoxx Indices referenced herein are the property of Markit Indices Limited. UBS Exchange Traded Funds based on Markit iBoxx Indices are not sponsored, endorsed, or promoted by Markit Indices Limited. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.